On behalf of our client, a well-known and long established brokerage technology & services company, GRS are recruiting a Finance Officer to join their team in Limassol. This is an excellent opportunity to work in a fast and dynamic environment.
If you feel you have the necessary skills and experience, then GRS look forward to receiving your CV.
MAIN DUTIES AND RESPONSIBILITIES
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Reconciliation of client’s deposits and withdrawals from financial institutions to platform and CRM
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Post into Priority accounting software the clients’ deposits and withdrawals and reconcile with financial institutions statements
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Reconciliation of excess clients’ funds to clients’ liability / equity
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Preparation of daily bank balances report
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Process in CRM the clients bank deposits only
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Processing and execution of clients’ withdrawals in CRM and financial institutions respectively
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Update the weekly expense payments report with expense invoices received from suppliers
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Post suppliers expense invoices in Priority accounting software
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Process urgent suppliers’ expense payments
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Closure of the month – banks and financial institutions monthly reconciliations, preparation of monthly bank balances report, calculation of the overall trading profit, banks and financial institutions fees, allocation of expenses between LCY and LFS, prepayments and accruals (this task has to be completed within 3 working days from the end of the month)
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Preparation of monthly profit reports in respect of 4 brokers according to agreements (performed twice a month – 1 week before the end of the month and at beginning of the month)
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Process monthly expense payments to suppliers
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Preparation of monthly payroll and process salary payments (12 employees)
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Preparation and submission of VAT Returns
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Provision of the financial data and involvement in the preparation of the quarterly CySEC statistics report – in cooperation with the dealing department
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Provision of financial data and involvement in the calculation of the Capital Adequacy Report – in cooperation with the dealing department
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Close cooperation with the external and internal auditors for the provision of the requested financial data for the completion of the external and internal audits respectively
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Provision of the relevant financial data and involvement in the preparation of annual CySEC reports
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Involvement in the completion of applications for new banks and credit card acquirers
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Preparation and representation of chargeback reports in close cooperation with other departments
CANDIDATE PROFILE
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At least 2 years’ experience in a similar position within a CIF is a must
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BSc/BA in Finance/Account or relevant field. Partly or Fully Qualification ACA/ACCA will be considered an advantage
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Strong organizational, problem-solving and analytical skills
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Ability to work in a fast paced and dynamic environment
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Open-minded and tech savvy, with hands-on attitude
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Excellent communication skills
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Excellent knowledge of both English and Greek
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to
Annita Paliou, annitap@grsrecruitment.com quoting the above job reference or call
+357 25 342 720 for further information.